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Innealta Capital Portfolio holdings
AUM
$187M
1-Year Est. Return
26.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.53%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.4M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.27M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.51M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.71M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.84M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.67M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.98M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.68% |
| 2 | Industrials | 2.62% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Technology | 1.65% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$8.4B
| $20.8K | 0.01% |
+212
| New | +$21K |
|
602
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $20.7K | 0.01% |
+279
| New | +$20.6K |
|
603
Park-Ohio Holdings
PKOH
$670M
| $20.7K | 0.01% |
+799
| New | +$20.3K |
|
604
Central Pacific Financial
CPF
$1.01B
| $20.6K | 0.01% |
+974
| New | +$19.7K |
|
605
Jefferies Financial Group
JEF
$13B
| $20.6K | 0.01% |
+414
| New | +$18.6K |
|
606
Medpace
MEDP
$16.3B
| $20.6K | 0.01% |
+50
| New | +$19.8K |
|
607
America's Car Mart
CRMT
$27.5M
| $20.5K | 0.01% |
+341
| New | +$20.6K |
|
608
Insulet
PODD
$9.65B
| $20.4K | 0.01% |
+101
| New | +$18.2K |
|
609
CEVA Inc
CEVA
$992M
| $20.4K | 0.01% |
+1,056
| New | +$21.4K |
|
|
REVG
610
DELISTED
REV Group
REVG
| $20.2K | 0.01% |
+811
| New | +$19.9K |
|
611
BJs Wholesale Club
BJ
$12.4B
| $20.1K | 0.01% |
+229
| New | +$18.5K |
|
612
Lamb Weston
LW
$7.16B
| $20.1K | 0.01% |
+239
| New | +$20.4K |
|
613
Independent Bank Corp
IBCP
$793M
| $20K | 0.01% |
+742
| New | +$18.4K |
|
614
Molson Coors Class B
TAP
$7.95B
| $20K | 0.01% |
+394
| New | +$22.8K |
|
615
Rayonier Advanced Materials
RYAM
$618M
| $20K | 0.01% |
+3,681
| New | +$17.9K |
|
616
A.O. Smith
AOS
$8.56B
| $20K | 0.01% |
+244
| New | +$20.6K |
|
617
Revvity
RVTY
$12.7B
| $19.9K | 0.01% |
+190
| New | +$20.2K |
|
618
Navient
NAVI
$892M
| $19.9K | 0.01% |
+1,368
| New | +$21.1K |
|
619
Midland States Bancorp
MSBI
$701M
| $19.8K | 0.01% |
+873
| New | +$20.1K |
|
620
DaVita
DVA
$11.5B
| $19.7K | 0.01% |
+142
| New | +$19.6K |
|
|
X
621
DELISTED
US Steel
X
| $19.7K | 0.01% |
+520
| New | +$19.8K |
|
622
Kinsale Capital Group
KNSL
$8.57B
| $19.6K | 0.01% |
+51
| New | +$20.7K |
|
623
IDEX
IEX
$17.2B
| $19.5K | 0.01% |
+97
| New | +$21.2K |
|
624
NETGEAR
NTGR
$652M
| $19.3K | 0.01% |
+1,263
| New | +$17.7K |
|
625
WaFd
WAFD
$2.77B
| $19.3K | 0.01% |
+675
| New | +$18.7K |
|
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Innealta Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Innealta Capital held 1,848 positions worth $303M, up 28% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Innealta Capital deployed $68.4M of net new capital in Q2 2024, opening 1,738 new positions and adding to 31 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0.72% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.71M trimmed.
- Innealta Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
- Innealta Capital added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $13.7M increase.
- Innealta Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.71M.
- Innealta Capital fully exited Franklin FTSE Hong Kong ETF in Q2 2024, selling an estimated $1.06M.
- Innealta Capital's ten largest holdings make up 37% of its $303M portfolio in Q2 2024.
- Innealta Capital opened 1,738 new positions and closed 8 in Q2 2024.
- Innealta Capital's portfolio value rose 28% quarter-over-quarter to $303M.
Based on Innealta Capital's 13F filing for Q2 2024, filed 29 Jul 2024.